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Edelweiss Mutual Fund

Total No. of Scheme : 148

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Edelweiss - Aggressive Hybrid Fund (D)	Hybrid: Multi-Asset	Dividend	-10.4565	11.6090	0	2.32	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (D) Direct	Hybrid: Multi-Asset	Dividend	-9.1594	11.6280	0	0.57	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G)	Hybrid: Multi-Asset	Growth	-10.4565	11.6090	0	2.32	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G) Direct	Hybrid: Multi-Asset	Growth	-9.1594	11.6280	0	0.57	-	Bharat Lahoti
Edelweiss - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	7.4825	1.2540	0.1% for redemption within 30 days	0.35	-	Bhavesh Jain
Edelweiss - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.4825	1.2540	0.1% for redemption within 30 days	0.35	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	6.702	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	6.702	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Sweep	Hybrid: Arbitrage	Dividend	6.702	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.702	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund (G) Direct	Others: FoFs Overseas	Growth	-9.9443	9.3100	1% for redemption within 365 days	0.71	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund Reg (G)	Others: FoFs Overseas	Growth	-10.5558	9.2910	1% for redemption within 365 days	1.41	-	Bhavesh Jain
Edelweiss - Balanced Advantage Fund (B) Direct (Not in Use)	Hybrid: Dynamic Asset	Growth	-	6.6120	-	-	-	-
Edelweiss - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	-1.6291	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (D) Direct (Not in Use)	Hybrid: Dynamic Asset	Dividend	-	6.6120	-	-	-	-
Edelweiss - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	-1.6291	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-0.1992	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (G) Direct (Not in Use)	Hybrid: Dynamic Asset	Growth	-	6.6120	-	-	-	-
Edelweiss - Balanced Advantage Fund Reg (D) (Not in Use)	Hybrid: Dynamic Asset	Dividend	-	6.6120	-	-	-	-
Edelweiss - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	14.9452	7.3150	0	0.20	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	14.5477	7.3150	0	0.55	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	14.5477	7.3150	0	0.55	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.01	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2030 Reg (G)	Debt: Long Duration	Growth	0	-	0	0.01	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (D)	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2023 (D) Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2023 (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2030 (D)	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2030 (D) Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2030 (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Edelweiss - BHARAT Bond FOF - April 2030 (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Edelweiss - Bond Fund (G) Direct (Ex: Edelweiss)	Debt: Ultra Short Duration	Growth	-	0.0000	-	-	-	-
Edelweiss - Bond Fund Inst(G) (Ex: Edelweiss)	Debt: Ultra Short Duration	Growth	-	0.0000	-	-	-	-
Edelweiss - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	-4.6768	18.1260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-4.6768	18.1260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	-5.0585	18.1260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-5.0585	18.1260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	11.4108	3.7810	0	0.24	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.4108	3.7810	0	0.24	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	10.5133	3.7620	0	0.99	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	10.5133	3.7620	0	0.99	-	Dhawal Dalal
Edelweiss - Emerging Leaders Fund (D)	Equity: Small Cap	Dividend	-	0.0000	-	-	-	-
Edelweiss - Emerging Leaders Fund (D) Direct	Equity: Small Cap	Dividend	-	0.0000	-	-	-	-
Edelweiss - Emerging Leaders Fund (G)	Equity: Small Cap	Growth	-	0.0000	-	-	-	-
Edelweiss - Emerging Leaders Fund (G) Direct	Equity: Small Cap	Growth	-	0.0000	-	-	-	-
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct	Others: FoFs Overseas	Growth	6.8254	13.7180	1% for redemption within 365 days	0.17	-	Bhavesh Jain
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G)	Others: FoFs Overseas	Growth	5.7829	13.6800	1% for redemption within 365 days	1.23	-	Bhavesh Jain
Edelweiss - Equity Savings Fund (D) (Ex: Edelweiss)	Hybrid: Equity Savings	Dividend	1.6687	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (D) Payout Direct	Hybrid: Equity Savings	Dividend	2.6812	4.5980	0	0.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (G) (Ex: Edelweiss)	Hybrid: Equity Savings	Growth	1.6687	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.6812	4.5980	0	0.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (G) Direct (Ex: Edelweiss)	Hybrid: Equity Savings	Growth	2.6812	4.5980	0	0.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	1.6687	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	1.6687	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - ETF Nifty 100 Quality 30 (G)	Equity: Index	Growth	-12.06	11.2670	0	0.28	-	Bhavesh Jain
Edelweiss - ETF-Nifty 50 (G)	Equity: Index	Growth	-18.5343	11.9320	0	0.07	-	Bhavesh Jain
Edelweiss - ETF-Nifty Bank (G)	Equity: Sectoral	Growth	-38.6463	15.5610	0	0.12	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	3.0247	14.3830	1% for redemption within 365 days	0.58	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	2.3076	14.3450	1% for redemption within 365 days	1.32	-	Bhavesh Jain
Edelweiss - Govt. Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	14.0118	6.2130	0	1.36	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	14.5222	6.2130	0	0.86	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (D)	Debt: Gilt Fund	Dividend	14.0118	6.2130	0	1.36	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	14.0118	6.2130	0	1.36	-	Dhawal Dalal
Edelweiss - Greater China Equity Off-shore Fund (G) Direct	Others: FoFs Overseas	Growth	38.5037	19.0570	1% for redemption within 365 days	0.56	-	Bhavesh Jain
Edelweiss - Greater China Equity Off-shore Fund Reg (G)	Others: FoFs Overseas	Growth	37.4302	19.0190	1% for redemption within 365 days	1.39	-	Bhavesh Jain
Edelweiss - Income Fund Sr 501 (D)	Debt: Money Market	Dividend	-	-	-	-	-	-
Edelweiss - Income Fund Sr 501 (G)	Debt: Money Market	Growth	-	0.0000	-	-	-	-
Edelweiss - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	-12.841	12.4640	1% for redemption within 365 days	0.92	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-12.841	12.4640	1% for redemption within 365 days	0.92	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-14.2067	12.4450	1% for redemption within 365 days	2.50	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (G	Equity: Large & Mid Cap	Growth	-14.2067	12.4450	1% for redemption within 365 days	2.50	-	Harshad Patwardhan
Edelweiss - Large Cap Fund (D)	Equity: Large Cap	Dividend	-16.2356	12.0460	1% for redemption within 365 days	2.44	-	Bharat Lahoti
Edelweiss - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	-15.0119	12.0650	1% for redemption within 365 days	0.59	-	Bharat Lahoti
Edelweiss - Large Cap Fund (D) Direct (Ex: JPMorgan)	Equity: Large Cap	Dividend	-	-	-	-	-	-
Edelweiss - Large Cap Fund (G)	Equity: Large Cap	Growth	-16.2356	12.0460	1% for redemption within 365 days	2.44	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-15.0119	12.0650	1% for redemption within 365 days	0.59	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G) Direct (Ex: JPMorgan)	Equity: Large Cap	Growth	-	-	-	-	-	-
Edelweiss - Large Cap Fund Reg (D) (Ex: JPMorgan)	Equity: Large Cap	Dividend	-	-	-	-	-	-
Edelweiss - Large Cap Fund Reg (G) (Ex: JPMorgan)	Equity: Large Cap	Growth	-	-	-	-	-	-
Edelweiss - Liquid Fund (D) Payout Direct	Debt: Liquid	Dividend	6.1212	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Gautam Kaul
Edelweiss - Liquid Fund (G) (Ex: Edelweiss)	Debt: Liquid	Growth	-	-	-	-	-	-
Edelweiss - Liquid Fund (G) Direct	Debt: Liquid	Growth	6.1212	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Gautam Kaul
Edelweiss - Liquid Fund (G) Direct (Ex: Edelweiss)	Debt: Liquid	Growth	-	0.0000	-	-	-	-
Edelweiss - Liquid Fund Reg (D)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Reg (G)	Debt: Liquid	Growth	5.8538	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Super Ins (D)	Debt: Liquid	Dividend	5.8538	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Unclaimed Dividend - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Dividend - up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund unclaimed dividend greater than 3yrs	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Redemption - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Redemption - up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Long Term Equity (Tax Savings) Fund (D)	Equity: ELSS	Dividend	-18.8525	12.5590	0	2.39	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (D) Direct	Equity: ELSS	Dividend	-17.4419	12.5780	0	0.68	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G)	Equity: ELSS	Growth	-18.8525	12.5590	0	2.39	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	-17.4419	12.5780	0	0.68	-	Harsh kothari
Edelweiss - Low Duration Fund (D) Payout	Debt: Low Duration	Dividend	-5.5676	15.5800	0	1.01	-	Gautam Kaul
Edelweiss - Low Duration Fund (G)	Debt: Low Duration	Growth	-5.5676	15.5800	0	1.01	-	Gautam Kaul
Edelweiss - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-4.8075	15.5800	0	0.21	-	Gautam Kaul
Edelweiss - Low Duration Fund Segregated Asset (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Edelweiss - Maiden Opportunities Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	-1.6973	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 (D) Sweep Direct	Equity: Multi Cap	Dividend	-1.6973	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-1.6973	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	-1.9102	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (D) Sweep	Equity: Multi Cap	Dividend	-1.9102	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-1.9102	-		0.00	-	Bharat Lahoti
Edelweiss - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	-14.1703	15.7130	1% for redemption within 365 days	0.67	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-14.1703	15.7130	1% for redemption within 365 days	0.67	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	-15.5541	15.6750	1% for redemption within 365 days	2.33	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-15.5541	15.6750	1% for redemption within 365 days	2.33	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	-18.3891	13.9270	1% for redemption within 365 days	0.71	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund (G) Direct	Equity: Multi Cap	Growth	-18.3891	13.9270	1% for redemption within 365 days	0.71	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	-19.8347	13.9080	1% for redemption within 365 days	2.46	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund Reg (G)	Equity: Multi Cap	Growth	-19.8347	13.9080	1% for redemption within 365 days	2.46	-	Harshad Patwardhan
Edelweiss - Overnight Fund (D) Direct	Debt: Overnight	Dividend	0	-	0	0.10	-	Gautam Kaul
Edelweiss - Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.15	-	Gautam Kaul
Edelweiss - Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.10	-	Gautam Kaul
Edelweiss - Short Term Fund (D) Direct	Debt: Short Duration	Dividend	0.1422	11.1910	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - Short Term Fund Reg (G)	Debt: Short Duration	Growth	0.1422	11.1910	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - Small Cap Fund (D)	Equity: Small Cap	Dividend	-17.2709	-	1% for redemption within 365 days	2.50	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	-15.9767	-	1% for redemption within 365 days	0.92	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G)	Equity: Small Cap	Growth	-17.2709	-	1% for redemption within 365 days	2.50	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-15.9767	-	1% for redemption within 365 days	0.92	-	Harshad Patwardhan
Edelweiss - ST Income Fund (G) Direct	Debt: Short Duration	Growth	0.8338	11.1910	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.10	-	Dhawal Dalal
Edelweiss - ST Income Fund Reg (D)	Debt: Short Duration	Dividend	0.1422	11.1910	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - ST Income Fund Segregated Asset (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Edelweiss - Tax Advangtage Fund (D) Direct	Equity: ELSS	Dividend	-	12.5400	0	1.14	-	Harsh kothari
Edelweiss - Tax Advangtage Fund (G) Direct	Equity: ELSS	Growth	-	12.5400	0	1.14	-	Harsh kothari
Edelweiss - Tax Advangtage Fund Reg (D)	Equity: ELSS	Dividend	-	12.5210	0	2.39	-	Harsh kothari
Edelweiss - Tax Advangtage Fund Reg (G)	Equity: ELSS	Growth	-	12.5210	0	2.39	-	Harsh kothari
Edelweiss - US Technology Equity Fund of Fund (G) Direct	Others: FoFs Overseas	Growth	0	-	1% for redemption within 365 days	0.36	-	Bhavesh Jain
Edelweiss - US Technology Equity Fund of Fund Reg (G)	Others: FoFs Overseas	Growth	0	-	1% for redemption within 365 days	1.46	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	9.3355	12.1600	1% for redemption within 365 days	0.72	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	8.4243	12.1410	1% for redemption within 365 days	1.57	-	Bhavesh Jain

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